Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40797.09 A-4-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85392.41 CB-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29703.07 S-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53477.36 S-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42273.09 S-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83136.31 CB-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34879.89 G-2-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64394.84 G-3-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23753.54 S-7-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44448.23 E-1-Q Day 13
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32399.34 A-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25598.81 A-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35443.45 A-4-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54397.23 CB-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52532.76 CB-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50087.42 S-3-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51758.39 S-4-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74170.31 G-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67452.91 G-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29840.44 S-5-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33443.71 S-7-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26878.36 E-2-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34639.71 IG-1-Q Day 14
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23151.39 A-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40853.72 A-2-Q Day 15